PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.59M
3
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

1
+$7.58M
2
+$3.52M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

Sector Composition

1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8K ﹤0.01%
+128
702
$8K ﹤0.01%
+67
703
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+84
704
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+100
705
$8K ﹤0.01%
+656
706
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+89
707
$8K ﹤0.01%
+128
708
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709
$7K ﹤0.01%
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710
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711
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712
$7K ﹤0.01%
+381
713
$7K ﹤0.01%
+1,856
714
$7K ﹤0.01%
+254
715
$7K ﹤0.01%
+54
716
$7K ﹤0.01%
+160
717
$7K ﹤0.01%
+575
718
$7K ﹤0.01%
+134
719
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+151
720
$7K ﹤0.01%
+142
721
$7K ﹤0.01%
+71
722
$7K ﹤0.01%
+818
723
$7K ﹤0.01%
+300
724
$7K ﹤0.01%
+201
725
$7K ﹤0.01%
+44
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